WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$364K
3
+$356K
4
CRM icon
Salesforce
CRM
+$354K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$346K

Top Sells

1
+$1.26M
2
+$658K
3
+$630K
4
HON icon
Honeywell
HON
+$512K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.08%
+36,600
127
$344K 0.07%
14,636
128
$333K 0.07%
3,130
129
$331K 0.07%
2,156
130
$330K 0.07%
2,000
131
$330K 0.07%
530
132
$325K 0.07%
27,905
-3,162
133
$321K 0.07%
2,494
-40
134
$320K 0.07%
4,556
135
$310K 0.07%
3,117
-4,121
136
$307K 0.06%
18,849
-24
137
$304K 0.06%
4,400
-20
138
$303K 0.06%
3,400
-100
139
$293K 0.06%
2,386
-138
140
$292K 0.06%
1,551
-3
141
$289K 0.06%
+17,071
142
$283K 0.06%
1,680
143
$282K 0.06%
2,533
144
$282K 0.06%
1,069
145
$280K 0.06%
4,585
-162
146
$277K 0.06%
1,144
+256
147
$276K 0.06%
2,444
+7
148
$276K 0.06%
2,000
149
$273K 0.06%
1,500
+198
150
$269K 0.06%
6,363
+2
4 5
6
7 8